| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银产业升级股票A | 0.96 | 5.08% |
| 工银产业升级股票C | 0.9272 | 5.07% |
| 工银灵动价值混合A | 0.6476 | 5.06% |
| 工银灵动价值混合C | 0.6368 | 5.05% |
| 名称 | 万份收益 | 7日年化 |
| 工银安心增利场内货币… | 0.3594 | 86.16% |
| 工银安心增利场内货币… | 1.0689 | 85.85% |
| 工银财富货币B | 0.571 | 2.11% |
| 工银安盈货币D | 0.5718 | 2.08% |
| 工银安盈货币B | 0.5717 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-26 | 0.5608 | 2.042% |
| 2024-04-25 | 0.5571 | 2.051% |
| 2024-04-24 | 0.5516 | 2.055% |
| 2024-04-23 | 0.5556 | 2.063% |
| 2024-04-22 | 0.5593 | 2.069% |
| 2024-04-21 | 1.1323 | 2.073% |
| 2024-04-19 | 0.5769 | 2.077% |
| 2024-04-18 | 0.5656 | 2.073% |
| 2024-04-17 | 0.5668 | 2.076% |
| 2024-04-16 | 0.5662 | 2.084% |
| 2024-04-15 | 0.5685 | 2.156% |
| 2024-04-12 | 0.57 | 2.19% |
| 2024-04-11 | 0.5707 | 2.203% |
| 2024-04-10 | 0.5819 | 2.216% |
| 2024-04-09 | 0.7057 | 2.259% |
| 2024-04-08 | 0.5814 | 2.22% |
| 2024-04-03 | 0.6646 | 2.396% |
| 2024-04-02 | 0.6313 | 2.352% |
| 2024-04-01 | 0.682 | 2.325% |
| 2024-03-29 | 0.6039 | 2.275% |
| 2024-03-28 | 0.8668 | 2.26% |
| 2024-03-27 | 0.5811 | 2.109% |
| 2024-03-26 | 0.5794 | 2.105% |
| 2024-03-25 | 0.5773 | 2.135% |
| 2024-03-22 | 0.5761 | 2.131% |
| 2024-03-21 | 0.5761 | 2.191% |
| 2024-03-20 | 0.5738 | 2.205% |
| 2024-03-19 | 0.6381 | 2.203% |
| 2024-03-18 | 0.5743 | 2.175% |
| 2024-03-15 | 0.6901 | 2.239% |
| 2024-03-14 | 0.6037 | 2.19% |
| 2024-03-13 | 0.5702 | 2.186% |
| 2024-03-12 | 0.584 | 2.202% |
| 2024-03-11 | 0.654 | 2.226% |
| 2024-03-08 | 0.5961 | 2.215% |
| 2024-03-07 | 0.5973 | 2.232% |
| 2024-03-06 | 0.5998 | 2.289% |
| 2024-03-05 | 0.6302 | 2.292% |
| 2024-03-04 | 0.6175 | 2.274% |
| 2024-03-01 | 0.6278 | 2.256% |
| 2024-02-29 | 0.7058 | 2.24% |
| 2024-02-28 | 0.6064 | 2.197% |
| 2024-02-27 | 0.5955 | 2.214% |
| 2024-02-26 | 0.6022 | 2.232% |
| 2024-02-25 | 1.1894 | 2.234% |
| 2024-02-23 | 0.597 | 2.262% |
| 2024-02-22 | 0.6224 | 2.274% |
| 2024-02-21 | 0.6386 | 2.273% |
| 2024-02-20 | 0.6302 | 2.264% |
| 2024-02-19 | 0.6076 | 2.259% |
| 2024-02-08 | 0.6667 | 2.29% |
| 2024-02-07 | 0.6233 | 2.26% |
| 2024-02-06 | 0.6283 | 2.267% |
| 2024-02-05 | 0.629 | 2.267% |
| 2024-02-02 | 0.6177 | 2.312% |
| 2024-02-01 | 0.6099 | 2.316% |
| 2024-01-31 | 0.6357 | 2.324% |
| 2024-01-30 | 0.6296 | 2.319% |
| 2024-01-29 | 0.6939 | 2.399% |
